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Numeric Investors Portfolio holdings
AUM
$13.7B
1-Year Est. Return
28.88%
This Fund
S&P 500
This Quarter
Est. Return
+9.13%
1 Year Est. Return
+28.88%
3 Year Est. Return
+71.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.9B
AUM Growth
+$319M
(+3%)
Cap. Flow
-$275M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
1,307
New
275
Increased
360
Reduced
367
Closed
295
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$129M |
| 2 |
Baxter International
BAX
|
+$101M |
| 3 |
Microsoft
MSFT
|
+$98.8M |
| 4 |
Apple
AAPL
|
+$93.3M |
| 5 |
NetApp
NTAP
|
+$67.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$146M |
| 2 |
Gen Digital
GEN
|
+$114M |
| 3 |
Comcast
CMCSA
|
+$93.1M |
| 4 |
Johnson & Johnson
JNJ
|
+$83.7M |
| 5 |
Intel
INTC
|
+$76.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.05% |
| 2 | Healthcare | 14.42% |
| 3 | Technology | 13.57% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Industrials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1101
Intel
INTC
$513B
| – | – |
-2,029,900
| Closed | -$76.6M |
|
1102
Ionis Pharmaceuticals
IONS
$7.85B
| – | – |
-11,600
| Closed | -$425K |
|
1103
Innospec
IOSP
$2.26B
| – | – |
-21,600
| Closed | -$1.31M |
|
1104
International Paper
IP
$18B
| – | – |
-10,560
| Closed | -$480K |
|
1105
iRadimed
IRMD
$1.05B
| – | – |
-17,700
| Closed | -$301K |
|
1106
Gartner
IT
$12.4B
| – | – |
-4,700
| Closed | -$416K |
|
1107
Integer Holdings
ITGR
$4.29B
| – | – |
-17,336
| Closed | -$376K |
|
1108
Invesco
IVZ
$13.6B
| – | – |
-20,000
| Closed | -$625K |
|
1109
Jack in the Box
JACK
$261M
| – | – |
-16,500
| Closed | -$1.58M |
|
1110
Jakks Pacific
JAKK
$278M
| – | – |
-3,810
| Closed | -$329K |
|
1111
Jazz Pharmaceuticals
JAZZ
$15.6B
| – | – |
-9,800
| Closed | -$1.19M |
|
|
K
1112
DELISTED
Kellanova
K
| – | – |
-3,621
| Closed | -$263K |
|
1113
Keurig Dr Pepper
KDP
$42.9B
| – | – |
-226,400
| Closed | -$20.7M |
|
1114
KeyCorp
KEY
$23.2B
| – | – |
-1,722,600
| Closed | -$21M |
|
1115
Kinross Gold
KGC
$33.3B
| – | – |
-702,500
| Closed | -$2.96M |
|
1116
Kroger
KR
$37.1B
| – | – |
-166,800
| Closed | -$4.95M |
|
1117
KRONOS Worldwide
KRO
$941M
| – | – |
-20,282
| Closed | -$168K |
|
1118
Lamar Advertising Co
LAMR
$15B
| – | – |
-5,000
| Closed | -$327K |
|
1119
Lumentum
LITE
$75.3B
| – | – |
-32,300
| Closed | -$1.35M |
|
1120
lululemon athletica
LULU
$10.9B
| – | – |
-9,300
| Closed | -$567K |
|
1121
Southwest Airlines
LUV
$19.2B
| – | – |
-24,500
| Closed | -$953K |
|
1122
Matsons
MATX
$7.13B
| – | – |
-7,200
| Closed | -$287K |
|
1123
MGE Energy Inc
MGEE
$2.85B
| – | – |
-4,460
| Closed | -$252K |
|
1124
Middleby
MIDD
$5.02B
| – | – |
-3,700
| Closed | -$457K |
|
1125
Monster Beverage
MNST
$87.4B
| – | – |
-38,400
| Closed | -$470K |
|
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Numeric Investors's Q4 2016 Portfolio in Review
As of Q4 2016, Numeric Investors held 1,307 positions worth $10.9B, up 3% from $10.6B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Numeric Investors's Q4 2016 filing shows 275 new, 360 increased, 367 reduced and 295 closed positions. Its largest new stake was Baxter International: 2,187,807 shares worth $97M. The largest sale was Meta Platforms (Facebook), an estimated $146M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.
- Numeric Investors's largest Q4 2016 buy was Baxter International: 2,187,807 shares worth $97M.
- Numeric Investors added most to Gilead Sciences in Q4 2016, an estimated $129M increase.
- Numeric Investors's biggest Q4 2016 reduction was Meta Platforms (Facebook), cutting an estimated $146M.
- Numeric Investors fully exited Intel in Q4 2016, selling an estimated $76.6M.
- Numeric Investors's ten largest holdings make up 18% of its $10.9B portfolio in Q4 2016.
- Numeric Investors opened 275 new positions and closed 295 in Q4 2016.
- Numeric Investors's portfolio value rose 3% quarter-over-quarter to $10.9B.
Based on Numeric Investors's 13F filing for Q4 2016, filed 13 Feb 2017.